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Callable Multi Defender Vonti
Symbol:
RMAERV
ISIN:
CH1300254245
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:47:00 |
|
103.60 %
|
104.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300254245 |
| Valor | 130025424 |
| Symbol | RMAERV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.12% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Maximum yield | 3.77% |
| Maximum yield p.a. | 4.42% |
| Sideways yield | 3.77% |
| Sideways yield p.a. | 4.42% |
market maker quality Date: 08/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 513,292 CHF |
| Average Sell Value | 517,292 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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